Telekonnectors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telekonnectors Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.72 Cr and 7 satisfied charges worth Rs 11.26 Cr. The largest open charges are held by Hdfc Bank Limited, Government Of Tamilnadu and Assistant Commissioner Of Commercil Taxes. The most recent charge was created on 17 Jul 2026 in favour of Hdfc Bank Limited for Rs 9.94 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.99 Cr
- Government Of Tamilnadu : 0.38 Cr
- Assistant Commissioner Of Commercil Taxes : 0.34 Cr
₹20.72 crore
₹11.26 crore
6
Hdfc Bank Limited
Modification
13 Aug 2026
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076356 View Details | Others | ₹ 4.00 | 23 Jan 2017 | 09 Mar 2017 | 19 Sep 2020 | Satisfied |
| 100048037 View Details | Others | ₹ 0.40 | 30 Jul 2016 | - | 10 Mar 2017 | Satisfied |
| 10374172 View Details | Others | ₹ 2.25 | 27 Aug 2012 | 30 Jul 2016 | 10 Mar 2017 | Satisfied |
| 90303632 View Details | Indian Bank | ₹ 0.25 | 10 Feb 1995 | - | 07 Feb 2013 | Satisfied |
| 90307444 View Details | Indian Bank | ₹ 0.19 | 31 Mar 1994 | - | 07 Feb 2013 | Satisfied |
| 90307682 View Details | Indian Bank | ₹ 4.05 | 18 Sep 1997 | 16 Mar 2011 | 06 Aug 2012 | Satisfied |
| 90289883 View Details | Sundram Finance Ltd. | ₹ 0.12 | 23 Dec 2005 | - | 12 Jun 2009 | Satisfied |
| 101343558 View Details | Hdfc Bank Limited | ₹ 0.99 | 17 Jul 2026 | 13 Aug 2026 | - | Open |
| 100529740 View Details | Hdfc Bank Limited | ₹ 9.50 | 15 Sep 2021 | 09 Apr 2026 | - | Open |
| 100339140 View Details | Hdfc Bank Limited | ₹ 9.50 | 27 Apr 2020 | 24 Mar 2026 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.